JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.9M
3
+$1.85M
4
CF icon
CF Industries
CF
+$1.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$746K

Top Sells

1
+$6.54M
2
+$4.98M
3
+$3.75M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M

Sector Composition

1 Financials 7.49%
2 Technology 4.8%
3 Healthcare 3.34%
4 Consumer Discretionary 1.59%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$26K 0.01%
600
302
$25K 0.01%
500
303
$25K 0.01%
148
304
$25K 0.01%
2,000
305
$24K 0.01%
1,979
306
$24K 0.01%
938
307
$24K 0.01%
431
-400
308
$24K 0.01%
143
309
$24K 0.01%
615
310
$24K 0.01%
162
311
$24K 0.01%
1,099
312
$23K ﹤0.01%
+1,020
313
$23K ﹤0.01%
165
314
$23K ﹤0.01%
3,000
-1,000
315
$23K ﹤0.01%
2,500
-500
316
$22K ﹤0.01%
2,132
317
$22K ﹤0.01%
791
318
$22K ﹤0.01%
150
319
$22K ﹤0.01%
3,099
320
$22K ﹤0.01%
60
321
$22K ﹤0.01%
250
322
$22K ﹤0.01%
+380
323
$22K ﹤0.01%
1,180
324
$22K ﹤0.01%
400
325
$22K ﹤0.01%
400
11 12
13
14 15